Grindr Inc Stock Performance
| GRND Stock | 17.72 0.41 2.37% |
On a scale of 0 to 100, Grindr holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grindr's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grindr is expected to be smaller as well. Please check Grindr's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Grindr's current trending patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Grindr Inc are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal basic indicators, Grindr exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.37 | Five Day Return 5.1 | Year To Date Return 107.01 | Ten Year Return 66.07 | All Time Return 66.07 |
1 | Disposition of 230273 shares by Lu James Fu Bin of Grindr at 9.3017 subject to Rule 16b-3 | 10/04/2024 |
2 | Disposition of 4964 shares by Kye Chen of Grindr at 11.81 subject to Rule 16b-3 | 10/07/2024 |
3 | Grindr Inc Q2 2024 Earnings Call Highlights Strong Revenue Growth and Strategic Enhancements | 10/09/2024 |
4 | Disposition of 190050 shares by George Arison of Grindr at 13.08 subject to Rule 16b-3 | 10/14/2024 |
5 | Disposition of 69717 shares by Mehta-krantz Vandana of Grindr at 13.36 subject to Rule 16b-3 | 11/01/2024 |
6 | Acquisition by Zachary Katz of 63266 shares of Grindr subject to Rule 16b-3 | 11/05/2024 |
7 | Grindr Inc Q3 2024 Earnings Revenue Hits 89 Million, Surpassing Estimates | 11/07/2024 |
8 | Disposition of 65000 shares by George Arison of Grindr subject to Rule 16b-3 | 11/12/2024 |
9 | Grindr director James Lu sells 5.99 million in stock | 11/15/2024 |
10 | Wall Street Analysts Think GRINDR INC Could Surge 28.87 percent Read This Before Placing a Bet | 11/29/2024 |
11 | Disposition of 16898 shares by Austin Balance of Grindr at 15.09 subject to Rule 16b-3 | 12/02/2024 |
12 | Disposition of 633273 shares by Lu James Fu Bin of Grindr at 15.3175 subject to Rule 16b-3 | 12/03/2024 |
13 | Grindr to Participate in the Raymond James 2024 TMT Consumer Conference | 12/04/2024 |
14 | Disposition of 386922 shares by Lu James Fu Bin of Grindr at 15.3201 subject to Rule 16b-3 | 12/05/2024 |
15 | Disposition of 375000 shares by Lu James Fu Bin of Grindr at 15.143 subject to Rule 16b-3 | 12/10/2024 |
16 | Disposition of 3058 shares by Zachary Katz of Grindr at 15.83 subject to Rule 16b-3 | 12/11/2024 |
17 | Stocks This Week Follow Up Grindr And Tesla Are Moving Higher | 12/16/2024 |
18 | Lord Abbett CO. LLC Buys Shares of 647,100 Grindr Inc. | 12/17/2024 |
19 | Roam For the Holidays Grindr Offers Free Access to Their Popular Travel Feature | 12/19/2024 |
| Begin Period Cash Flow | 8.7 M |
Grindr |
Grindr Relative Risk vs. Return Landscape
If you would invest 1,235 in Grindr Inc on September 25, 2024 and sell it today you would earn a total of 537.00 from holding Grindr Inc or generate 43.48% return on investment over 90 days. Grindr Inc is currently generating 0.5963% in daily expected returns and assumes 2.5231% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Grindr, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grindr Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grindr's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grindr Inc, and traders can use it to determine the average amount a Grindr's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2363
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GRND | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Grindr is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grindr by adding it to a well-diversified portfolio.
Grindr Fundamentals Growth
Grindr Stock prices reflect investors' perceptions of the future prospects and financial health of Grindr, and Grindr fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grindr Stock performance.
| Return On Equity | -9.67 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 3.32 B | ||||
| Shares Outstanding | 176.61 M | ||||
| Price To Book | 5.95 X | ||||
| Price To Sales | 9.58 X | ||||
| Revenue | 259.69 M | ||||
| Gross Profit | 143.74 M | ||||
| EBITDA | 21.3 M | ||||
| Net Income | (55.77 M) | ||||
| Total Debt | 344.25 M | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | 36.15 M | ||||
| Earnings Per Share | (0.30) X | ||||
| Market Capitalization | 3.06 B | ||||
| Total Asset | 444.6 M | ||||
| Retained Earnings | (60.81 M) | ||||
| Working Capital | 11.11 M | ||||
About Grindr Performance
By analyzing Grindr's fundamental ratios, stakeholders can gain valuable insights into Grindr's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grindr has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grindr has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (3.00) | (2.85) | |
| Return On Tangible Assets | (0.70) | (0.67) | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | 3.05 | 3.20 |
Things to note about Grindr Inc performance evaluation
Checking the ongoing alerts about Grindr for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grindr Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 259.69 M. Net Loss for the year was (55.77 M) with profit before overhead, payroll, taxes, and interest of 143.74 M. | |
| About 83.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: Roam For the Holidays Grindr Offers Free Access to Their Popular Travel Feature |
- Analyzing Grindr's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grindr's stock is overvalued or undervalued compared to its peers.
- Examining Grindr's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grindr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grindr's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grindr's stock. These opinions can provide insight into Grindr's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grindr Stock analysis
When running Grindr's price analysis, check to measure Grindr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grindr is operating at the current time. Most of Grindr's value examination focuses on studying past and present price action to predict the probability of Grindr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grindr's price. Additionally, you may evaluate how the addition of Grindr to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |